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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 184 172.00 | | 184 172.00 | 184 172.00 |
AR Technical installations, industrial equipment and tools | 38 708.00 | 37 870.00 | 837.00 | 38 708.00 |
AT Other tangible assets | 35 340.00 | 26 049.00 | 9 291.00 | 35 340.00 |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 262 736.00 | 65 294.00 | 197 442.00 | 262 736.00 |
BL Raw materials, supplies | 9 733.00 | | 9 733.00 | 9 733.00 |
BX Customers and related accounts | 3 228.00 | | 3 228.00 | 3 228.00 |
BZ Other receivables | 14 499.00 | | 14 499.00 | 14 499.00 |
CF Cash and cash equivalents | 17 274.00 | | 17 274.00 | 17 274.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 46 193.00 | | 46 193.00 | 46 193.00 |
CO Grand total (0 to V) | 308 929.00 | 65 294.00 | 243 635.00 | 308 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 223.00 | 2 259.00 | | 3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 108.00 | 965.00 | | 20 108.00 |
DL TOTAL (I) | 32 131.00 | 12 023.00 | | 32 131.00 |
DU Loans and Debts from Credit Institutions (3) | 74 146.00 | 101 498.00 | | 74 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 272.00 | 75 034.00 | | 83 272.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 15 018.00 | 13 129.00 | | 15 018.00 |
DY Tax and social security liabilities | 36 869.00 | 26 916.00 | | 36 869.00 |
EC TOTAL (IV) | 211 504.00 | 216 578.00 | | 211 504.00 |
EE Grand total (I to V) | 243 635.00 | 228 601.00 | | 243 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 310 451.00 | | 310 451.00 | 310 451.00 |
FJ Net sales | 310 451.00 | | 310 451.00 | 310 451.00 |
FO Operating subsidies | | | 3 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 566.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 322 918.00 | |
FU Purchases of raw materials and other supplies | | | 77 921.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 70 171.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 122 961.00 | |
FZ Social Security Contributions | | | 21 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 300 696.00 | |
GG - OPERATING RESULT (I - II) | | | 22 222.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | -1 067.00 | -1 333.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 918.00 | 273 750.00 | | 322 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 810.00 | 272 785.00 | | 302 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 108.00 | 965.00 | | 20 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 272.00 | 36.00 | 83 236.00 | 83 272.00 |
8B Suppliers and Related Accounts | 15 018.00 | 15 018.00 | | 15 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 328.00 | 19 186.00 | 3 142.00 | 22 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 304.00 | 72 283.00 | 137 021.00 | 209 304.00 |
